JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.22%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$371M
AUM Growth
+$23.6M
(+6.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
250
New
29
Increased
100
Reduced
89
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.34M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.98M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.81M | 0.76% |
60,849
+1,509
| +3% | +$69.7K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $2.78M | 0.75% |
6,227
+4
| +0.1% | +$1.78K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.76M | 0.74% |
31,913
-126
| -0.4% | -$10.9K |
|
29
Vanguard Growth ETF
VUG
$187B
| $2.67M | 0.72% |
9,451
-3,036
| -24% | -$858K |
|
30
Eli Lilly
LLY
$666B
| $2.66M | 0.72% |
5,681
+1,101
| +24% | +$516K |
|
31
NVIDIA
NVDA
$4.18T
| $2.62M | 0.7% |
61,820
-460
| -0.7% | -$19.5K |
|
32
Delta Air Lines
DAL
$39.5B
| $2.58M | 0.69% |
54,170
+16,680
| +44% | +$793K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.55M | 0.69% |
46,897
-5,597
| -11% | -$305K |
|
34
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.68% |
17,762
-1,024
| -5% | -$145K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.45M | 0.66% |
30,237
-30
| -0.1% | -$2.44K |
|
36
ON Semiconductor
ON
$19.7B
| $2.36M | 0.64% |
24,992
+494
| +2% | +$46.7K |
|
37
Truist Financial
TFC
$60.7B
| $2.35M | 0.63% |
77,491
+8,012
| +12% | +$243K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.33M | 0.63% |
46,528
+471
| +1% | +$23.6K |
|
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.26M | 0.61% |
+24,610
| New | +$2.26M |
|
40
Mueller Industries
MLI
$10.8B
| $2.21M | 0.59% |
50,568
+11,256
| +29% | +$491K |
|
41
Fortinet
FTNT
$58.6B
| $2.07M | 0.56% |
27,332
-5,039
| -16% | -$381K |
|
42
UnitedHealth
UNH
$281B
| $2.03M | 0.55% |
4,218
+612
| +17% | +$294K |
|
43
Valero Energy
VLO
$48.3B
| $2M | 0.54% |
17,048
-732
| -4% | -$85.9K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.98M | 0.53% |
29,758
+3,675
| +14% | +$245K |
|
45
CVS Health
CVS
$93.5B
| $1.96M | 0.53% |
28,300
-2,822
| -9% | -$195K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.95M | 0.52% |
27,601
-3,681
| -12% | -$259K |
|
47
Kinder Morgan
KMI
$59.4B
| $1.94M | 0.52% |
112,895
+5,791
| +5% | +$99.7K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.91M | 0.51% |
25,392
+8,906
| +54% | +$669K |
|
49
Walmart
WMT
$805B
| $1.88M | 0.51% |
35,976
-1,521
| -4% | -$79.7K |
|
50
CME Group
CME
$96.4B
| $1.88M | 0.51% |
10,136
-1,909
| -16% | -$354K |
|